CIK: 0001879371
Total reported value
$2.5B
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.04% | +2.41% | -22.20% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.32% | +0.17% | +62.13% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.07% | — | -0.27% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.69% | -1.30% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.54% | -0.21% | +168.41% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.50% | -1.08% | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.41% | — | -31.64% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.32% | +3.07% | +8.69% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.69% | — | +10.57% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.08% | — | +6.54% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.91% | — | +101.42% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.70% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.09% | +11.97% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.25% | — | -13.68% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.05% | -0.61% | -4.27% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.15% | -27.01% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | -0.82% | -54.34% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | -0.42% | -0.98% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | -0.12% | +2.09% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.85% | +0.18% | +1.69% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | — | +1.20% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | +0.20% | +0.90% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 0.77% | +0.16% | +1.78% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | +0.18% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | — | +0.96% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | +203.23% | |
| 27 | IXC | Ishares Global Energy ETF | ETF-Other | 0.70% | — | +19.10% | |
| 28 | IFRA | Ishares US Infrastructure | ETF-Other | 0.69% | — | -9.07% | |
| 29 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.67% | -0.09% | — | |
| 30 | MET | Metlife INC | Stock-Financials | 0.65% | — | +2.44% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | +0.25% | +11.64% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +2.95% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +4.91% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | +0.13% | +10.50% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | -2.17% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.55% | — | +13.92% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | -0.41% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | +0.58% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.40% | — | +1.61% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.38% | -0.28% | EXIT | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +2.12% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | +1.55% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.30% | — | +0.91% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.29% | — | -0.63% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.27% | — | +12.69% | |
| 46 | EWBC | East West Bancorp INC | Stock-Financials | 0.27% | — | +4.30% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | +0.47% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.26% | — | +3.62% | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.25% | — | +1301.43% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.25% | — | -0.14% |